Bimini Capital Financials
| BMNM Stock | USD 1.10 0.15 15.79% |
With this module, you can analyze Bimini financials for your investing period. You should be able to track the changes in Bimini Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bimini |
Understanding current and past Bimini Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bimini Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bimini Capital's assets may result in an increase in income on the income statement.
The data published in Bimini Capital's official financial statements typically reflect Bimini Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bimini Capital's quantitative information. For example, before you start analyzing numbers published by Bimini accountants, it's essential to understand Bimini Capital's liquidity, profitability, and earnings quality within the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Bimini Capital Stock Summary
Bimini Capital competes with Elysee Development, Azimut Holding, Urbana, Guardian Capital, and Flow Capital. Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida. Bimini Capital operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US0903194019 |
| Business Address | 3305 Flamingo Drive, |
| Sector | Mortgage Real Estate Investment Trusts (REITs) |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.biminicapital.com |
| Phone | 772 231 1400 |
| Currency | USD - US Dollar |
Bimini Capital Key Financial Ratios
There are many critical financial ratios that Bimini Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bimini Capital Management reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.0755 | |||
| Target Price | 1.0 | |||
| Beta | 0.9 | |||
| Z Score | -2.8 |
Bimini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bimini Capital's current stock value. Our valuation model uses many indicators to compare Bimini Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bimini Capital competition to find correlations between indicators driving Bimini Capital's intrinsic value. More Info.Bimini Capital Management is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bimini Capital's earnings, one of the primary drivers of an investment's value.Bimini Capital Management Systematic Risk
Bimini Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bimini Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bimini Capital Management correlated with the market. If Beta is less than 0 Bimini Capital generally moves in the opposite direction as compared to the market. If Bimini Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bimini Capital Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bimini Capital is generally in the same direction as the market. If Beta > 1 Bimini Capital moves generally in the same direction as, but more than the movement of the benchmark.
Bimini Capital March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bimini Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bimini Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bimini Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Bimini OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bimini Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.5 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 11.11 |
Other Information on Investing in Bimini OTC Stock
Bimini Capital financial ratios help investors to determine whether Bimini OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bimini with respect to the benefits of owning Bimini Capital security.